AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$435M |
| 2 |
Fortinet
FTNT
|
+$428M |
| 3 |
Meta Platforms (Facebook)
META
|
+$342M |
| 4 |
Medtronic
MDT
|
+$321M |
| 5 |
Electronic Arts
EA
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$332M |
| 2 |
Procter & Gamble
PG
|
+$302M |
| 3 |
Stryker
SYK
|
+$290M |
| 4 |
Apple
AAPL
|
+$256M |
| 5 |
Honeywell
HON
|
+$221M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.59% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12% |
| 4 | Financials | 11.75% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1426
DELISTED
CIT Group Inc.
CIT
| $4.21M | ﹤0.01% |
237,454
-1,918
| -0.8% | -$36.6K |
|
|
GLIBA
1427
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.2M | ﹤0.01% |
51,296
+428
| +0.8% | +$33.7K |
|
1428
Hancock Whitney
HWC
$6.19B
| $4.2M | ﹤0.01% |
222,995
-2,747
| -1% | -$53.8K |
|
|
BBBY
1429
Bed Bath & Beyond
BBBY
$503M
| $4.18M | ﹤0.01% |
63,360
+10,560
| +20% | +$719K |
|
1430
Cleveland-Cliffs
CLF
$6.84B
| $4.18M | ﹤0.01% |
651,049
+720
| +0.1% | +$4.33K |
|
|
HTBK
1431
DELISTED
Heritage Commerce
HTBK
| $4.18M | ﹤0.01% |
628,163
+42,545
| +7% | +$293K |
|
1432
Nu Skin
NUS
$255M
| $4.16M | ﹤0.01% |
83,079
-5,415
| -6% | -$257K |
|
1433
Columbia Sportswear
COLM
$3.3B
| $4.15M | ﹤0.01% |
47,760
+1,240
| +3% | +$103K |
|
1434
Bank OZK
OZK
$5.62B
| $4.15M | ﹤0.01% |
194,802
-13,672
| -7% | -$319K |
|
1435
Clarivate
CLVT
$1.53B
| $4.15M | ﹤0.01% |
133,920
+7,920
| +6% | +$214K |
|
1436
China Yuchai International
CYD
$1.74B
| $4.14M | ﹤0.01% |
230,280
+590
| +0.3% | +$9.15K |
|
1437
Acadia Healthcare
ACHC
$3.01B
| $4.12M | ﹤0.01% |
139,648
-2,930
| -2% | -$85.1K |
|
1438
ABM Industries
ABM
$2.88B
| $4.11M | ﹤0.01% |
112,231
-1,759
| -2% | -$64.4K |
|
1439
EPR Properties
EPR
$4.92B
| $4.1M | ﹤0.01% |
149,065
-18,023
| -11% | -$563K |
|
1440
Nelnet
NNI
$4.92B
| $4.09M | ﹤0.01% |
67,970
-9,537
| -12% | -$584K |
|
1441
CEMIG Preferred Shares
CIG
$6.21B
| $4.08M | ﹤0.01% |
4,156,519
+151,330
| +4% | +$167K |
|
1442
Avanos Medical
AVNS
| $4.06M | ﹤0.01% |
122,269
-1,200
| -1% | -$38.3K |
|
1443
Fulton Financial
FULT
$4.73B
| $4.04M | ﹤0.01% |
433,212
-6,269
| -1% | -$61.6K |
|
1444
Brighthouse Financial
BHF
$3.66B
| $4.04M | ﹤0.01% |
149,998
-12,701
| -8% | -$369K |
|
1445
California Water Service
CWT
$3.14B
| $4.03M | ﹤0.01% |
92,833
-6,220
| -6% | -$289K |
|
1446
WaFd
WAFD
$2.71B
| $4.03M | ﹤0.01% |
193,376
-2,846
| -1% | -$67.1K |
|
1447
Wintrust Financial
WTFC
$10.9B
| $4.03M | ﹤0.01% |
100,681
-2,624
| -3% | -$112K |
|
|
GMS
1448
DELISTED
GMS Inc
GMS
| $4.03M | ﹤0.01% |
167,126
-39,978
| -19% | -$979K |
|
1449
Hecla Mining
HL
$9.76B
| $4.02M | ﹤0.01% |
791,692
+109,510
| +16% | +$579K |
|
1450
Bridgewater Bancshares
BWB
$585M
| $4.01M | ﹤0.01% |
422,971
-26,860
| -6% | -$257K |
|
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AllianceBernstein's Q3 2020 Portfolio in Review
As of Q3 2020, AllianceBernstein held 3,262 positions worth $186B, up 9.2% from $170B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
AllianceBernstein's Q3 2020 filing shows 69 new, 1,028 increased, 1,872 reduced and 111 closed positions. Its largest new stake was GoHealth: 210,885 shares worth $41.2M. The largest sale was Cisco, an estimated $332M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AllianceBernstein's largest Q3 2020 buy was GoHealth: 210,885 shares worth $41.2M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q3 2020, an estimated $435M increase.
- AllianceBernstein's biggest Q3 2020 reduction was Cisco, cutting an estimated $332M.
- AllianceBernstein fully exited IBERIABANK Corp in Q3 2020, selling an estimated $42.6M.
- AllianceBernstein's ten largest holdings make up 24% of its $186B portfolio in Q3 2020.
- AllianceBernstein opened 69 new positions and closed 111 in Q3 2020.
- AllianceBernstein's portfolio value rose 9.2% quarter-over-quarter to $186B.
Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.